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Strategies - UBB ExpertEase UBB ExpertEase Defensive Balanced (LEVA) UBB ExpertEase Defensive Tolerant (LEVA) UBB ExpertEase Dynamic Balanced (LEVA) UBB ExpertEase Highly Dynamic Tolerant (LEVA) UBB ExpertEase Dynamic Tolerant (LEVA) UBB ExpertEase Defensive Balanced (EUR) UBB ExpertEase Defensive Tolerant (EUR) UBB ExpertEase Dynamic Balanced (EUR) UBB ExpertEase Highly Dynamic Tolerant (EUR) UBB ExpertEase Dynamic Tolerant (EUR)

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Transformed UBB Platinum Euro Bond UBB Balanced Fund UBB Premium Equity UBB Patrimonium Land UBB Global Pharm Invest UBB Global Child Fund UBB Global Growth UBB Global Dividend DF Conservative Fund Bulgaria DF Raiffeisen (Bulgaria) Active Defense in Euro DF Raiffeisen (Bulgaria) Active Defense in Leva DF Raiffeisen (Bulgaria) Global Balanced Fund DF Raiffeisen (Bulgaria) Global Mix DF Raiffeisen (Bulgaria) Global Growth Fund

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Strategies - UBB ExpertEase Responsible Investing

UBB ExpertEase Defensive Conservative Responsible Investing

UBB ExpertEase Defensive Balanced Responsible Investing

UBB ExpertEase Defensive Tolerant Responsible Investing

UBB ExpertEase Dynamic Balanced Responsible Investing

UBB ExpertEase Dynamic Tolerant Responsible Investing

UBB ExpertEase Highly Dynamic Tolerant Responsible Investing

Strategies - UBB ExpertEase

UBB ExpertEase Defensive Balanced (LEVA)

UBB ExpertEase Defensive Tolerant (LEVA)

UBB ExpertEase Dynamic Balanced (LEVA)

UBB ExpertEase Highly Dynamic Tolerant (LEVA)

UBB ExpertEase Dynamic Tolerant (LEVA)

UBB ExpertEase Defensive Balanced (EUR)

UBB ExpertEase Defensive Tolerant (EUR)

UBB ExpertEase Dynamic Balanced (EUR)

UBB ExpertEase Highly Dynamic Tolerant (EUR)

UBB ExpertEase Dynamic Tolerant (EUR)

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UBB Platinum Euro Bond

UBB Balanced Fund

UBB Premium Equity

UBB Patrimonium Land

UBB Global Pharm Invest

UBB Global Child Fund

UBB Global Growth

UBB Global Dividend

DF Conservative Fund Bulgaria

DF Raiffeisen (Bulgaria) Active Defense in Euro

DF Raiffeisen (Bulgaria) Active Defense in Leva

DF Raiffeisen (Bulgaria) Global Balanced Fund

DF Raiffeisen (Bulgaria) Global Mix

DF Raiffeisen (Bulgaria) Global Growth Fund

Funds originating in Bulgaria

UBB Platinum Bulgaria

Funds originating in Belgium

Optimum Fund Enhanced Intelligence Global Allocation

KBC Eco Fund Water Responsible Investing

KBC Equity Fund We Care Responsible Investing

KBC Equity Fund We Digitize Responsible Investing EUR

KBC Equity Fund We Digitize Responsible Investing USD

KBC Equity Fund We Live Responsible Investing

KBC Equity Fund We Like Responsible Investing

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UBB ExpertEase Dynamic Tolerant (EUR)

UBB ExpertEase Dynamic Tolerant (EUR)

Suitable for investors who are tolerant of some loss and are willing to take higher risks. The target distribution is 55% for shares and 45% for bonds.

Description Documents Prices

Performance scenarios document

Performance scenarios document

Past performance document

Key Information Document

Monthly bulletin including the portfolio structure

Monthly bulletin November 2024

Monthly bulletin October

Monthly bulletin September 2024

Monthly bulletin August 2024

Monthly bulletin July 2024

Monthly bulletin June 2024

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IMPORTANT! “KBC Asset Management N.V. – Branch”, Bulgaria informs investors that the value of the collective investment schemes,managed by “KBC Asset Management N.V. – Branch”, Bulgaria may change over time and may be higher or lower of the value at the time of investment. No profits are guaranteed and there is a risk for investors not to refund the full amount invested. Therefore, please get acquainted with the Prospectus and the Key Information Document before making a final investment decision. Future results are subject to taxation, depending on the personal situation of each investor and may change over time. A summary of your rights as an investor is available at the following hyperlinks, in Bulgarian: 12593.pdf (ubbam.bg) and in English: 12594.pdf (ubbam.bg). We would like to inform you that “KBC Asset Management NV”, Belgium may decide to terminate the distribution of the funds on the territory of the Republic of Bulgaria.

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